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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 145.22M | -892k | 22.79M | 14.9M | 12.07M | -3.05M | 51.7M | 106.82M |
| Cash from Investing Activities | -35.56M | -12.21M | -30.81M | -51.71M | -98.45M | -22.88M | -43.03M | -65.55M |
| Cash from Financing Activities | -107.76M | 14.93M | 1.38M | 46.32M | 86.18M | 24.55M | 534k | -36.44M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 222.48M | 180.51M | 83.52M | 177.18M | 218.78M | 145.22M | 12.07M | 169.7M |
| Cash from Investing Activities | -75.2M | -33.82M | 14.83M | -37.41M | -33.42M | -35.56M | -98.45M | -87.62M |
| Cash from Financing Activities | -127.97M | -153.41M | -98.72M | -150.58M | -184.15M | -107.76M | 86.18M | -82M |
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